| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0355 | |||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
87.32%Switzerland
3.27%United Kingdom
2.02%Norway
1.90%China
1.31%Denmark
0.93%Germany
0.79%Netherlands
0.64%Belgium
0.52%Portugal
0.29%Israel
0.28%Finland
0.24%Brazil
0.16%Singapore
0.14%Australia
0.095%Sweden
0.087%
- 11 Sectors
Information Technology
31.85%Consumer Discretionary
16.39%Health Care
11.76%Financials
11.49%Industrials
8.55%Communication Services
6.58%Consumer Staples
5.04%Energy
3.20%Materials
2.99%Real Estate
1.75%Utilities
0.39%
- 476 Holdings
- Apple Inc6.88%
- Amazon.com Inc5.76%
- Microsoft Corp5.44%
- Tesla Inc3.97%
- NVIDIA Corp3.26%
- Eli Lilly and Co1.92%
- UBS Group AG1.64%
Similar securities
Those who hold Xtrackers S&P 500 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.15. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.26%.
- Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 6 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and the United Kingdom are represented as the three largest countries.